Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
+$113M |
| 2 |
WEC Energy
WEC
|
+$88.9M |
| 3 |
Newell Brands
NWL
|
+$86.3M |
| 4 |
Edison International
EIX
|
+$85.9M |
| 5 |
AT&T
T
|
+$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
Wells Fargo
WFC
|
+$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$119M |
| 5 |
GE Aerospace
GE
|
+$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
701
DELISTED
Genomic Health, Inc.
GHDX
| $4.08M | 0.01% |
157,626
+7,566
| +5% | +$196K |
|
702
Expedia Group
EXPE
$26.9B
| $4.07M | 0.01% |
38,312
-18,832
| -33% | -$2M |
|
|
FTR
703
DELISTED
Frontier Communications Corp.
FTR
| $4.03M | 0.01% |
+54,333
| New | +$4.03M |
|
704
Dynavax Technologies
DVAX
$1.14B
| $3.99M | 0.01% |
273,362
+76,747
| +39% | +$1.12M |
|
705
AMERISAFE
AMSF
$871M
| $3.94M | 0.01% |
64,270
-20,730
| -24% | -$1.27M |
|
|
FMI
706
DELISTED
Foundation Medicine, Inc.
FMI
| $3.94M | 0.01% |
210,912
+142,918
| +210% | +$2.67M |
|
|
AMCC
707
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.9M | 0.01% |
+608,166
| New | +$3.9M |
|
708
RE/MAX Holdings
RMAX
$194M
| $3.88M | 0.01% |
96,294
-48,000
| -33% | -$1.93M |
|
|
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.86M | 0.01% |
434,700
+12,400
| +3% | +$110K |
|
|
XTLY
710
DELISTED
Xactly Corporation
XTLY
| $3.85M | 0.01% |
+300,498
| New | +$3.85M |
|
711
AeroVironment
AVAV
$11.8B
| $3.79M | 0.01% |
136,346
-67,147
| -33% | -$1.87M |
|
712
Waste Connections
WCN
$45.9B
| $3.76M | 0.01% |
78,224
-510,652
| -87% | -$24.5M |
|
713
PetMed Express
PETS
$63M
| $3.75M | 0.01% |
199,974
-58,453
| -23% | -$1.1M |
|
|
LDL
714
DELISTED
Lydall, Inc.
LDL
| $3.7M | 0.01% |
96,019
-16,481
| -15% | -$635K |
|
715
Murphy Oil
MUR
$3.61B
| $3.69M | 0.01% |
116,300
+4,000
| +4% | +$127K |
|
|
KMI.PRA
716
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.69M | 0.01% |
75,582
-59,527
| -44% | -$2.91M |
|
717
Welltower
WELL
$113B
| $3.68M | 0.01% |
48,300
-172,700
| -78% | -$13.2M |
|
|
CCF
718
DELISTED
Chase Corporation
CCF
| $3.65M | 0.01% |
61,700
| – | – |
|
|
DPLO
719
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.58M | 0.01% |
102,299
+3,702
| +4% | +$130K |
|
720
CBRE Group
CBRE
$48.7B
| $3.56M | 0.01% |
134,555
-302,461
| -69% | -$8.01M |
|
721
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.44M | 0.01% |
363,923
-128,141
| -26% | -$1.21M |
|
722
Argan
AGX
$2.82B
| $3.42M | 0.01% |
81,899
+59,493
| +266% | +$2.48M |
|
723
Leidos
LDOS
$22.9B
| $3.41M | 0.01% |
+71,300
| New | +$3.41M |
|
724
Stoneridge
SRI
$230M
| $3.39M | 0.01% |
+226,918
| New | +$3.39M |
|
725
American Financial Group
AFG
$11.5B
| $3.35M | 0.01% |
+45,300
| New | +$3.35M |
|